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Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Sterling Value Dir IDCW-P until

49.846 (0.407%)
NAV on April 24, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,569 cr
Turnover Ratio 14.62%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.43%
  • 1Y: 27.56%
  • 3M: -0.21%
  • 3Y: 22.84%
  • 6M: 15.59%
  • 5Y: 19.25%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 22.82
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 4.25
Beta 0.91
R-Squared 63.90
Info Ratio 0.37
Tracking Err 9.06
Sortino 1.892
Sharpe 1.094
Std Dev 14.923
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.78%
Industrial 10.94%
Technology 8.08%
Basic Materials 7.02%
Consumer Cyclical 15.34%
Utilities Services 5.2%
Healthcare Services 8.77%
Energy Services 7.35%
Communication Services 1.07%
Consumer Defensive 7.54%
Real Estate 0.90%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
103.947 55.63% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.930 44.60% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
351.404 51.10% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.170 42.08% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
215.029 60.63% 7,107 cr 1.15% Above Average
Franklin
Templeton India Value Fund Direct Growth
717.467 46.44% 1,820 cr 0.95% Above Average


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